$0.30▲0.00 (0.00%)
Extended:$0.30+0.00 (+0.00%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.79
Net Income/Share$0.38
Operating CF/Share$0.33
Free CF/Share$0.26
Cash/Share$0.92
Book Value/Share$7.83
Tangible Book/Share$7.10
Equity/Share$7.57
Interest Debt/Share$2.48
CapEx/Share$0.07
Dividend/Share$0.20
Valuation (TTM)
Market Cap$1.43BEnterprise Value$2.28B
P/E Ratio6.74P/S Ratio0.44P/OCF Ratio7.76
P/FCF Ratio9.96
P/B Ratio0.34P/TB Ratio0.34
EV/Sales0.71EV/EBITDA15.91
Graham Valuation
Graham Number$8.04
Graham Net-Net$-1.18
Profitability (TTM)
Earnings Yield14.83%FCF Yield10.04%ROE5.15%ROIC0.81%Return on Tangible Assets3.22%Dividend (TTM)
Dividend Yield7.81%Payout Ratio39.44%Capital Allocation
CapEx/OCF22.30%
CapEx/Revenue1.27%
CapEx/Depreciation0.89
SBC/Revenue0.00%
SG&A/Revenue24.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.19Debt/Market Cap0.94
Net Debt/EBITDA5.95
Current Ratio1.16Interest Coverage1.35xIncome Quality0.87Efficiency
Days Sales Outstanding186 days
Days Payables Outstanding120 days
Days Inventory66 days
Receivables Turnover1.97x
Payables Turnover3.03x
Inventory Turnover5.50x
Capital Structure
Tangible Assets$3.97B
Working Capital$368.61M
Invested Capital$1.76B
Intangibles/Assets5.88%
Refreshed dailyAbout this data
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